Q Global Advisors, LLC
13F Reported Value
ⓘ$156.8M
incl. option notional
Equity Holdings
ⓘ$147.5M
Option Notional
ⓘ$9.4M
$0 puts / $9.4M calls
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Q Global Advisors, LLC disclosed 48 positions worth $156.8M in its Form 13F-HR for Q2 2026 — $147.5M in common stock plus $9.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ASND (Ascendis Pharma A/S) at 18.1% of the equity portfolio, followed by $MSFT and $BX. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $MSFT and a full exit from $SPY. The portfolio is most concentrated in Technology (23.7% of disclosed assets). All figures are sourced directly from Q Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1469589.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.8#1,898
Quality
$26.7M100,000 sh - 79.8#31
Quality
$22.2M59,600 sh - 74.4#112
Quality
$12.9M110,000 sh - 78.2
Quality
$12.6M35,800 sh - 68.7
Quality
$12.4M52,000 sh - 68.0
Quality
$11.6M8,741 sh - —
Quality
$10.7M375,000 sh - 54.3
Quality
$10.3M112,068 sh - 44.8
Quality
$9.4M41,000 sh - 69.9
Quality
$8.3M34,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ascendis Pharma A/S$ASND | 44.8#1,898 | $26.7M | 100,000 |
 MICROSOFT CORP$MSFT | 79.8#31 | $22.2M | 59,600 |
 Blackstone Inc.$BX | 74.4#112 | $12.9M | 110,000 |
 Alphabet Inc.$GOOGL | 78.2 | $12.6M | 35,800 |
 AMAZON COM INC$AMZN | 68.7 | $12.4M | 52,000 |
 TransDigm Group INC$TDG | 68.0 | $11.6M | 8,741 |
 Carnival Corp Ltd.$CCL | — | $10.7M | 375,000 |
 KKR & Co. Inc.$KKR | 54.3 | $10.3M | 112,068 |
| Ascendis Pharma A/S$ASNDCALL | 44.8 | $9.4M | 41,000 |
 Enova International, Inc.$ENVA | 69.9 | $8.3M | 34,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Q Global Advisors, LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$34.9M
Financials
$31.6M
Healthcare
$26.7M
Industrials
$22.4M
Consumer Discretionary
$12.4M
Real Estate
$8.5M
Other
$5.5M
Consumer Staples
$5.3M
Full Holdings — Q Global Advisors, LLC (Q2 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASND | Ascendis Pharma A/S | $26.7M | 18.1% | +0% | 44.8 |
| 2 | $MSFT | MICROSOFT CORP | $22.2M | 15.1% | NEW | 79.8 |
| 3 | $BX | Blackstone Inc. | $12.9M | 8.8% | +80% | 74.4 |
| 4 | $GOOGL | Alphabet Inc. | $12.6M | 8.6% | NEW | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $12.4M | 8.4% | +238% | 68.7 |
| 6 | $TDG | TransDigm Group INC | $11.6M | 7.9% | +39% | 68 |
| 7 | $CCL | Carnival Corp Ltd. | $10.7M | 7.3% | -6% | — |
| 8 | $KKR | KKR & Co. Inc. | $10.3M | 7.0% | +84% | 54.3 |
| 9 | $ASNDCALL | Ascendis Pharma A/S | $9.4M | — | +0% | 44.8 |
| 10 | $ENVA | Enova International, Inc. | $8.3M | 5.6% | -63% | 69.9 |
| 11 |  $HLF | HERBALIFE LTD. | $5.3M | 3.6% | +55% | — |
| 12 |  $TRTX | TPG RE Finance Trust, Inc. | $4.9M | 3.4% | +0% | 55.3 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 2.8% | NEW | — |
| 14 |  $FBRT | Franklin BSP Realty Trust, Inc. | $3.2M | 2.2% | +0% | 58.2 |
| 15 | — | HORIZON QUANTUM HOLDINGS LTD - *W EXP 03/17/203 | $960,000 | 0.7% | -70% | — |
| 16 |  $GPMT | Granite Point Mortgage Trust Inc. | $276,000 | 0.2% | +0% | 37.3 |
| 17 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | $219,000 | 0.1% | +0% | — |
| 18 |  $NAMM | Namib Minerals | $73,000 | 0.1% | +0% | — |
| 19 |  $FBYD | Falcon's Beyond Global, Inc. | $65,000 | 0.0% | +0% | — |
| 20 |  $MDAI | Spectral AI, Inc. | $55,000 | 0.0% | +0% | 28 |
| 21 | — | BLAIZE HLDGS INC - *W EXP 01/13/203 | $50,000 | 0.0% | +0% | — |
| 22 |  $RDZN | Roadzen Inc. | $30,000 | 0.0% | +0% | 32 |
| 23 |  $CLSK | CLEANSPARK, INC. | $30,000 | 0.0% | +0% | 37.5 |
| 24 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | $24,000 | 0.0% | +0% | — |
| 25 |  $MNY | MoneyHero Ltd | $21,000 | 0.0% | +0% | — |
| 26 |  $CNCK | Coincheck Group N.V. | $21,000 | 0.0% | +0% | — |
| 27 |  $FLD | Fold Holdings, Inc. | $21,000 | 0.0% | +0% | 23.6 |
| 28 | — | FLYEXCLUSIVE INC - *W EXP 99/99/999 | $21,000 | 0.0% | +0% | — |
| 29 |  $AISP | Airship AI Holdings, Inc. | $19,000 | 0.0% | +0% | — |
| 30 |  $GRRR | Gorilla Technology Group Inc. | $16,000 | 0.0% | +0% | — |
| 31 | — | RAIN ENHANCEMENT TECHNOLOGIE - *W EXP 12/31/202 | $16,000 | 0.0% | +0% | — |
| 32 |  $RZLV | REZOLVE AI PLC | $12,000 | 0.0% | +0% | — |
| 33 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | $11,000 | 0.0% | +0% | — |
| 34 | — | FUSEMACHINES INC - *W EXP 10/22/203 | $11,000 | 0.0% | +0% | — |
| 35 |  $SCAG | Scage Future | $9,000 | 0.0% | +0% | — |
| 36 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | $8,000 | 0.0% | +0% | — |
| 37 |  $COCH | Envoy Medical, Inc. | $6,000 | 0.0% | +0% | — |
| 38 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | $4,000 | 0.0% | +0% | — |
| 39 |  $NVNI | Nvni Group Ltd | $4,000 | 0.0% | +0% | — |
| 40 |  $MRNO | Murano Global Investments Plc | $3,000 | 0.0% | +0% | — |
| 41 |  $BDMD | Baird Medical Investment Holdings Ltd | $3,000 | 0.0% | +0% | — |
| 42 | — | ALPHA MODUS HLDGS INC - *W EXP 12/13/202 | $3,000 | 0.0% | +0% | — |
| 43 | — | PSQ HOLDINGS INC - *W EXP 07/19/202 | $2,000 | 0.0% | +0% | — |
| 44 | — | LANZATECH GLOBAL INC - *W EXP 01/01/202 | $2,000 | 0.0% | +0% | — |
| 45 |  $DAIC | CID Holdco, Inc. | $1,000 | 0.0% | +0% | — |
| 46 |  $ECX | ECARX Holdings Inc. | $1,000 | 0.0% | +0% | — |
| 47 |  $TBLA | Taboola.com Ltd. | $0 | 0.0% | +0% | — |
| 48 |  $WGS | GeneDx Holdings Corp. | $0 | 0.0% | +0% | 35.4 |
New Positions (3)
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